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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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10.225 +0.050 +0.46%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.01M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158342008

Asset Class: Equity

General
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0P0000Z1BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Megatendencias A FI (0P0000Z1BL) fund. Our Liberbank Megatendencias A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.600	4.870	0.270
Shares	91.870	91.870	0.000
Other	3.560	3.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.958	23.630
Price to Book	3.939	4.816
Price to Sales	3.086	3.605
Price to Cash Flow	14.388	16.578
Dividend Yield	1.105	1.231
5 Years Earnings Growth	11.588	12.359

Sector Allocation

Name	Net %	Category Average
Technology	43.160	28.978
Healthcare	14.170	14.542
Industrials	13.650	11.897
Communication Services	10.730	9.087
Consumer Cyclical	5.470	12.637
Financial Services	4.910	14.132
Basic Materials	3.820	3.637
Utilities	1.900	2.303
Real Estate	0.870	1.766
Consumer Defensive	0.800	6.353
Energy	0.530	2.608

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	13.20	-	-
Fidelity Global Technology I-Acc-EUR H	LU2082327623	7.30	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.28	39.815	-0.35%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	5.79	356.020	-0.29%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.62	402.880	-0.32%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	5.43	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	5.00	23.420	+0.34%
Candriam Equities L Global Demography Class I EUR	LU0654531341	4.82	4,040.750	-0.87%
JSS Sustainable Equity Tech Dis IUSD Acc	LU1752458551	4.67	-	-
Thematics Safety I/A H-EUR	LU1951223004	4.36	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.83M	0.17	0.99	0.75
Liberbank inversion Mundial Garant	37.53M	0.52	0.14	-0.22
Liberbank Cartera Rendimiento FI	122.18M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.83M	0.21	-0.66	-0.21
Liberbank Garantizado III FI	24.19M	0.15	0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Megaten.	10.225	+0.050	+0.46%